Cathedral Energy Services (Cathedral Energy Services) FCF Yield % : 6.84 (As of Apr. 29, 2024)

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What is Cathedral Energy Services FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cathedral Energy Services's Trailing 12-Month Free Cash Flow is $10.7 Mil, and Market Cap is $154.5 Mil. Therefore, Cathedral Energy Services's FCF Yield % for today is 6.84%.

The historical rank and industry rank for Cathedral Energy Services's FCF Yield % or its related term are showing as below:

CETEF' s FCF Yield % Range Over the Past 10 Years
Min: -78.05 Med: -7.46 Max: 166.82
Current: 6.84

During the past 13 years, the highest FCF Yield % of Cathedral Energy Services was 166.82%. The lowest was -78.05%. And the median was -7.46%.

CETEF's FCF Yield % is ranked better than
63.67% of 1079 companies
in the Oil & Gas industry
Industry Median: 1.92 vs CETEF: 6.84

Cathedral Energy Services's FCF Margin % for the quarter that ended in Dec. 2023 was 5.61%.

Cathedral Energy Services FCF Yield % Historical Data

The historical data trend for Cathedral Energy Services's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cathedral Energy Services FCF Yield % Chart

Cathedral Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-16.88

-20.12

-26.74

4.32

13.35

Cathedral Energy Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															19.74	17.66	7.33	-11.48	18.51

Competitive Comparison of Cathedral Energy Services's FCF Yield %

For the Oil & Gas Drilling subindustry, Cathedral Energy Services's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cathedral Energy Services's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cathedral Energy Services's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cathedral Energy Services's FCF Yield % falls into.

Cathedral Energy Services FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cathedral Energy Services's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	17.555	/	131.50623445
	=	13.35%

Cathedral Energy Services's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	6.085	*	4	/	131.50623445
	=	18.51%

Cathedral Energy Services FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cathedral Energy Services FCF Yield % Related Terms

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Cathedral Energy Services (Cathedral Energy Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cathedral Energy Services Ltd (OTCPK:CETEF) » Definitions » FCF Yield %

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Traded in Other Exchanges

CET:Canada

Address

6030 - 3rd Street S.E., Calgary, AB, CAN, T2H 1K2

Website

https://www.cathedralenergyservices.com

Cathedral Energy Services Ltd is a Canadian-based company that is involved and engaged in the business of providing directional drilling services to oil and natural gas companies in western Canada and the United States. The Directional Drilling division provides horizontal, directional, and underbalanced drilling services. Geographically the company caters its services to Canada and the United States, of which a majority of the revenue is derived from United States.